CWEN

New York Stock Exchange

Clearway Energy, Inc. · Utilities · Independent Power & Renewable Electricity Producers

Earnings call summary →

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Highlights

Market Cap

$8.73B

PE Ratio

27.9695

EV to Ebitda

16.085

Earnings Yield

3.58%

Revenue (TTM)

$1.45B

Net Income (TTM)

$-231.0M

Revenue (Annual YoY Growth)

3.27%

Revenue (Quarterly YoY Growth)

2.01%

Profit Margin

-15.91%

Return on Equity

-4.09%

Debt to Equity Ratio

4.8971

Dividend Yield

4.32%

All fundamentals

Core10 fields›

Market Cap$8.73B

Revenue TTM$1.45B

Shares Outstanding121.2M

Float194924529

Float Short7.41%

Days To Cover7.9200589367

Short Interest6352528.0

Insider Ownership1.63%

Relative Strength42.7

GARP1996

Growth Estimates19 fields›

Revenue Growth (Annual)3.27%

Revenue Growth (Quarterly YoY)2.01%

Operating Revenue Growth (Annual)0.074134

Operating Revenue Growth (Quarterly YoY)0.01579

3-Year Revenue Growth-2.09%

5-Year Revenue Growth2.44%

EPS Growth (Annual)90.43%

EPS Growth (Quarterly YoY)-3514.12%

3-Year EPS Growth Rate-34.15%

5-Year EPS Growth Rate45.81%

LT EPS Growth Estimates-11.89%

EBITDA Growth (Annual)2.07%

EBITDA Growth (Quarterly YoY)-5.99%

CFO Growth (Annual)-10.65%

CFO Growth (Quarterly YoY)-7.81%

FCF Growth (Annual)-23.60%

FCF Growth (Quarterly YoY)-50.00%

Dividend Growth (Annual)6.85%

Dividend Growth (Quarterly YoY)6.79%

Operations26 fields›

Revenue TTM$1.45B

Gross Margin TTM16.60%

Gross Margin (Quarterly)-7.21%

Operating Margin TTM13.77%

Operating Margin (Quarterly)-10.49%

Operating Expenses TTM$41.0M

Profit Margin TTM-15.91%

Profit Margin (Quarterly)-65.25%

Net Income TTM$-231.0M

EPS TTM1.443

EPS (Quarterly)-0.8706

EBIT Margin TTM13.77%

EBIT Margin (Quarterly)-10.49%

EBITDA Margin TTM74.86%

EBITDA Margin (Quarterly)66.89%

EBITDA TTM$1.09B

CFO % of Revenue TTM47.38%

CFO % of Revenue (Quarterly)58.03%

CFO TTM$688.0M

Cash Margin34.16%

Capex % of Revenue TTM21.97%

Capital Expenditures$319.0M

FCF % of Revenue TTM25.41%

FCF % of Revenue (Quarterly)23.28%

FCF TTM$369.0M

Fundamental Score7

Efficiency4 fields›

ROE-4.09%

ROA-1.49%

ROIC-1.60%

CROCI2.55%

Valuation19 fields›

P/E (TTM)27.9695

P/E Forward52.8736

P/E Ex-Cash23.2911

P/S Forward2.9015

PEG0.3022

PEG Forward-1.1432

P/CFO6.9436

P/FCF12.9463

EV/EBITDA (TTM)16.085

EV/EBITDA Forward12.1241

EV/Revenues (TTM)12.0416

EV/Revenues Forward10.3735

EV/CFO24.0802

EV/FCF (TTM)47.383

Price To Book2.5418

Price to Tangible Book-5.4851

Earnings Yield3.58%

FCF Yield7.72%

Dividend Yield4.32%

Relative to Industry6 fields›

Relative P/E2.1795

Relative P/S2.5235

Relative P/B1.8148

Relative Earnings Yield0.4588

Relative Dividend Yield1.1425

Relative Debt to Equity3.0712

Liquidity15 fields›

Cash Per Share6.8476

Current Ratio1.1316

Cash & ST Assets$818.0M

Total Debt$9.40B

Goodwill & Intangibles$2.36B

Total Assets$16.66B

Total Liabilities$10.74B

Shareholders Equity$1.92B

Debt to Equity4.8971

Debt to Assets56.57%

Interest Expense$358.0M

Times Interest Earned0.5587

CFO to Debt (TTM)0.0782

Debt to EBITDA (TTM)8.0887

Goodwill % of Assets14.17%

Yields4 fields›

Dividend Yield4.32%

Earnings Yield3.58%

Buyback Yield-0.98%

Shareholder Yield-4.49%

Options Flow8 fields›

Call Volume148

Put Volume30

Put/Call Ratio0.20270270270270271

Call $ Volume16973

Put $ Volume3957

Put/Call $ Ratio0.2331349790844282

Call OI13370

Put OI2174